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TCM
Tuttle Capital Management Portfolio holdings
AUM
$148M
1-Year Est. Return
64.07%
This Fund
S&P 500
This Quarter
Est. Return
+3.86%
1 Year Est. Return
+64.07%
3 Year Est. Return
+115.12%
5 Year Est. Return
+132.54%
10 Year Est. Return
+722.74%
AUM
$264M
AUM Growth
-$113M
(-30%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-44.49%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
279
New
45
Increased
17
Reduced
28
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$50.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.08M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$4.76M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.75M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$7.08M |
| 3 |
Coca-Cola
KO
|
+$4.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.31M |
| 5 |
Estee Lauder
EL
|
+$4.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.67% |
| 2 | Healthcare | 5.96% |
| 3 | Technology | 4.45% |
| 4 | Consumer Staples | 3.97% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nasdaq
NDAQ
$53.4B
| – | – |
-6,759
| Closed | -$225K |
|
202
NextEra Energy
NEE
$185B
| – | – |
-40,336
| Closed | -$2.21M |
|
203
National Health Investors
NHI
$3.79B
| – | – |
-9,859
| Closed | -$818K |
|
204
Nelnet
NNI
$4.96B
| – | – |
-4,544
| Closed | -$305K |
|
205
NovoCure
NVCR
$1.77B
| – | – |
-33,926
| Closed | -$3.08M |
|
206
Paycom
PAYC
$7.88B
| – | – |
-8,420
| Closed | -$2.11M |
|
207
Paylocity
PCTY
$7.75B
| – | – |
-16,610
| Closed | -$1.81M |
|
208
Pinduoduo
PDD
$126B
| – | – |
-29,655
| Closed | -$972K |
|
209
Progressive
PGR
$128B
| – | – |
-6,055
| Closed | -$459K |
|
210
Portland General Electric
POR
$5.82B
| – | – |
-14,377
| Closed | -$818K |
|
|
PRO
211
DELISTED
PROS Holdings
PRO
| – | – |
-8,554
| Closed | -$608K |
|
212
Protagonist Therapeutics
PTGX
$8.55B
| – | – |
-24,042
| Closed | -$313K |
|
213
Restaurant Brands International
QSR
$26.2B
| – | – |
-12,162
| Closed | -$954K |
|
214
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
| – | – |
-14,166
| Closed | -$321K |
|
215
RLI Corp
RLI
$6.02B
| – | – |
-17,802
| Closed | -$815K |
|
216
RingCentral
RNG
$4.83B
| – | – |
-15,007
| Closed | -$2.12M |
|
217
RenaissanceRe
RNR
$13.8B
| – | – |
-8,529
| Closed | -$1.54M |
|
218
RPM International
RPM
$13.8B
| – | – |
-16,390
| Closed | -$1.11M |
|
219
Starbucks
SBUX
$119B
| – | – |
-21,154
| Closed | -$2.04M |
|
220
Service Corp International
SCI
$11.8B
| – | – |
-16,032
| Closed | -$742K |
|
221
ProShares UltraPro Short Dow 30
SDOW
$170M
| – | – |
-1,429
| Closed | -$1.13M |
|
222
Shopify
SHOP
$168B
| – | – |
-73,100
| Closed | -$2.82M |
|
223
ScottsMiracle-Gro
SMG
$4.09B
| – | – |
-2,117
| Closed | -$225K |
|
224
Snap
SNAP
$7.96B
| – | – |
-48,842
| Closed | -$773K |
|
225
Synopsys
SNPS
$71.6B
| – | – |
-19,885
| Closed | -$2.82M |
|
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Tuttle Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Tuttle Capital Management held 279 positions worth $264M, down 30% from $377M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Tuttle Capital Management withdrew a net $117M in Q4 2019, closing 189 positions and reducing 28 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $8.75M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Tuttle Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $8.97M.
- Tuttle Capital Management's largest Q4 2019 buy was iShares 7-10 Year Treasury Bond ETF: 81,410 shares worth $8.97M.
- Tuttle Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2019, an estimated $50.1M increase.
- Tuttle Capital Management's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $4.31M.
- Tuttle Capital Management fully exited Vanguard Dividend Appreciation ETF in Q4 2019, selling an estimated $8.75M.
- Tuttle Capital Management's ten largest holdings make up 60% of its $264M portfolio in Q4 2019.
- Tuttle Capital Management opened 45 new positions and closed 189 in Q4 2019.
- Tuttle Capital Management's portfolio value fell 30% quarter-over-quarter to $264M.
Based on Tuttle Capital Management's 13F filing for Q4 2019, filed 13 Jan 2020.